CenterPoint Energy CNP Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 399.8%0.0pp | 399.8%0.0pp | 399.8%0.0pp | 399.8%0.0pp | 399.9%+0.7pp | |
| Operating margin | 89.5%-0.1pp | 89.6%-0.5pp | 90.1%+1.2pp | 89%-0.5pp | 89.4%+1.1pp | |
| Net margin | 44.4%+0.6pp | 43.8%-0.5pp | 44.4%+0.1pp | 44.3%-1.9pp | 46.1%-0.2pp | |
| EBITDA margin | 154.9%+0.7pp | 154.2%-0.8pp | 154.9%+0.6pp | 154.4%-1.9pp | 156.3%+0.3pp | |
| Free cash flow margin | -118.3%+1.7pp | -120%+2.0pp | -122%-13.0pp | -109.1%-18.7pp | -90.4%-13.5pp | |
| Returns | ||||||
| Return on equity | 37.6%+0.3pp | 37.2%-0.4pp | 37.6%0.0pp | 37.6%-1.4pp | 39%0.0pp | |
| Return on assets | 9.2%0.0pp | 9.2%-0.1pp | 9.3%0.0pp | 9.3%-0.5pp | 9.7%-0.1pp | |
| Return on invested capital | 22.6%0.0pp | 22.7%-0.1pp | 22.8%-0.6pp | 23.4%-1.8pp | 25.2%-1.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.4×+0.2× | 3.1×-0.2× | 3.3×-0.6× | 3.9×-0.4× | 4.3×-0.3× | |
| Quick ratio | 3.4×+0.2× | 3.2×-0.2× | 3.3×-0.6× | 4×-0.4× | 4.4×-0.3× | |
| Cash ratio | 0.2×-0.2× | 0.3×0.0× | 0.3×0.0× | 0.4×0.0× | 0.3×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 7.3×-0.1× | 7.3×-0.1× | 7.4×-0.1× | 7.5×+0.1× | 7.4×+0.1× | |
| Debt-to-assets | 1.8×0.0× | 1.8×0.0× | 1.8×0.0× | 1.9×0.0× | 1.8×0.0× | |
| Net debt / EBITDA | 22.5×-0.2× | 22.7×-0.4× | 23.1×-0.5× | 23.6×+0.8× | 22.8×+0.2× | |
| Per Share | ||||||
| Book value per share | $68.04+0.9% | $67.45+0.7% | $67.00+0.9% | $66.43+1.1% | $65.71+1.5% | |
| Valuation | ||||||
| Market capitalization | $102.41B+4.7% | $97.82B+4.7% | $93.47B+7.1% | $87.31B+4.8% | $83.32B+7.2% | |
| Enterprise value | $182.68B+3.0% | $177.37B+2.4% | $173.19B+3.6% | $167.16B+4.1% | $160.64B+4.7% | |
| Price / earnings | 100×+1.9× | 98.2×+3.5× | 94.7×+4.5× | 90.1×+6.6× | 83.5×+5.3× | |
| Price / sales | 11.1×+0.4× | 10.7×+0.3× | 10.5×+0.5× | 9.9×+0.3× | 9.6×+0.5× | |
| Price / book | 9.2×+0.3× | 8.9×+0.3× | 8.6×+0.5× | 8.1×+0.2× | 7.8×+0.4× | |
| EV / EBITDA | 51.2×+0.6× | 50.6×+0.5× | 50.1×+0.8× | 49.3×+1.9× | 47.4×+1.5× | |
| EV / sales | 19.8×+0.3× | 19.5×+0.1× | 19.4×+0.4× | 19×+0.5× | 18.5×+0.6× | |
| Free cash flow yield | -42.8%+1.9pp | -44.7%+2.0pp | -46.6%-3.1pp | -43.5%-6.2pp | -37.3%-3.5pp | |
| Earnings yield | 16%-0.3pp | 16.3%-0.7pp | 17%-0.9pp | 18%-1.4pp | 19.3%-1.1pp | |
| Dividend yield | 8.9%-0.2pp | 9.1%-0.2pp | 9.4%-0.4pp | 9.8%-0.2pp | 10%-0.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CenterPoint Energy's profit margins?
- CenterPoint Energy (CNP) runs a 100.0% gross margin and a 22.5% operating margin, with a 11.4% net margin.
- Where do CenterPoint Energy's ratios come from?
- Every ratio is computed from CenterPoint Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
